China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2015-08-05 to 2015-08-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,737,800 | 25,000 | 0.32 | 0.00 | 2015-08-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,811,205 | -25,000 | 3.36 | -0.00 | 2015-08-06 |
| 2 | Total changed named holdings | 31,549,005 | 0 | 3.68 | 0.00 | ||
| 233 | Unchanged named holdings | 817,114,213 | 0 | 95.18 | 0.00 | ||
| 235 | Total named holdings | 848,663,218 | 0 | 98.86 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,144,500 | 0 | 0.25 | 0.00 | ||
| 257 | Total securities in CCASS | 850,807,718 | 0 | 99.11 | 0.00 | ||
| Securities not in CCASS | 7,642,282 | 0 | 0.89 | 0.00 | |||
| Issued securities | 858,450,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-04 |
| Volume | 25,000 |
| Turnover | 15,250 |
| Average price | 0.610 |
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